Stock Events

Stock Events

GMO Small Cap Quality Fund Class VI (GSBGX) Dividend 2026

$26.32
+$0.09+0.34% Wednesday 00:00
Dividend Yield
5.42%
Dividend amount
$0.05
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

GMO Small Cap Quality Fund Class VI (GSBGX) dividends are paid annual. The latest dividend per share was $0.05 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $1.42 with an ex date of December 14, 2026 and a payment date of December 16, 2026. The curreny dividend yield of GMO Small Cap Quality Fund Class VI (GSBGX) is 5.42%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.13
-95.78%
15 Dec 2025
$0.05
-31.02%
09 Jul 2025
$0.08
-84.49%
$3.06
+3.72%
16 Dec 2024
$0.05
-96.36%
16 Dec 2024
$1.42
+1,702.28%
16 Dec 2024
$0.49
+851.16%
16 Dec 2024
$0.88
+78.1%
10 Jul 2024
$0.01
-94.03%
10 Jul 2024
$0.08
+471.74%
10 Jul 2024
$0.12
+52.72%
$2.95
+9,082.55%
13 Dec 2023
$1.91
+725.24%
13 Dec 2023
$0.06
-92.3%
13 Dec 2023
$0.23
+305.98%
12 Jul 2023
$0.01
-16.37%
12 Jul 2023
$0.74
+5,068.53%
$0.03
-
14 Dec 2022
$0.02
-
14 Dec 2022
$0.02
+14%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,001.47%

Community

FAQ

How much dividend does GMO Small Cap Quality Fund Class VI pay?▼
GMO Small Cap Quality Fund Class VI pays an annual dividend of $1.43 per share, with a dividend yield of 5.42%.
What is the dividend yield of GMO Small Cap Quality Fund Class VI?▼
The current dividend yield of GMO Small Cap Quality Fund Class VI is 5.42%.
When does GMO Small Cap Quality Fund Class VI pay dividends?▼
GMO Small Cap Quality Fund Class VI pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from GMO Small Cap Quality Fund Class VI?▼
The next dividend payment from GMO Small Cap Quality Fund Class VI is estimated for December 16, 2026.
How safe is the dividend of GMO Small Cap Quality Fund Class VI?▼
GMO Small Cap Quality Fund Class VI paid dividend every year within the last 3 years.
What is the dividend of GMO Small Cap Quality Fund Class VI?▼
GMO Small Cap Quality Fund Class VI currently pays a dividend of $0.05 per share.
When did I have to buy the shares of GMO Small Cap Quality Fund Class VI to receive the previous dividend?▼
To receive the previous dividend from GMO Small Cap Quality Fund Class VI, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did GMO Small Cap Quality Fund Class VI pay the last dividend?▼
The last dividend payment from GMO Small Cap Quality Fund Class VI was made on December 15, 2025.
What was the dividend of GMO Small Cap Quality Fund Class VI in 2025?▼
In 2025, GMO Small Cap Quality Fund Class VI paid a total dividend of $0.13 per share.
In which currency does GMO Small Cap Quality Fund Class VI distribute the dividend?▼
GMO Small Cap Quality Fund Class VI distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer